We are live on ! Find out more
SFPM

Sensible Financial Planning & Management Portfolio holdings

AUM $551M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+4.6%
3 Year Est. Return
+24.49%
5 Year Est. Return
+12.31%
10 Year Est. Return
+38.96%
AUM
$352M
AUM Growth
+$44.8M
Cap. Flow
+$37.8M
Cap. Flow %
10.74%
Top 10 Hldgs %
78.96%
Holding
44
New
–
Increased
30
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$14.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.99M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.26M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.55M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$349K
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$336K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$206K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$201K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$85.3K

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Materials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.68M 0.48%
28,140
+207
+0.7% +$12.8K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.63M 0.46%
25,612
+3,272
+15% +$205K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.53M 0.43%
30,889
+557
+2% +$28.1K
CBT icon
29
Cabot Corp
CBT
$4.23B
$1.48M 0.42%
26,330
+2,609
+11% +$143K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$1.24M 0.35%
9,244
+173
+2% +$23.4K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$159B
$1.19M 0.34%
18,657
+5,514
+42% +$354K
AAPL icon
32
Apple
AAPL
$4.49T
$663K 0.19%
3,731
-2,206
-37% -$349K
EWC icon
33
iShares MSCI Canada ETF
EWC
$6.29B
$491K 0.14%
12,777
+2,539
+25% +$97.6K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.7B
$490K 0.14%
6,224
+284
+5% +$22.5K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$439K 0.12%
3,394
-1,594
-32% -$206K
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$434K 0.12%
2,425
-59
-2% -$10.5K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$423K 0.12%
8,651
-194
-2% -$9.76K
VT icon
38
Vanguard Total World Stock ETF
VT
$79.8B
$387K 0.11%
3,606
+5
+0.1% +$531
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$385K 0.11%
3,681
-175
-5% -$18.3K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$282K 0.08%
1,274
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$252K 0.07%
2,165
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$49.8B
$226K 0.06%
1,441
– –
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$223K 0.06%
3,817
+20
+0.5% +$1.13K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-2,707
Closed -$201K
1
2

Similar funds

GP
Greenstone Partners Larkspur, California $547M AUM
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return

Sensible Financial Planning & Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sensible Financial Planning & Management held 44 positions worth $352M, up 15% from $307M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sensible Financial Planning & Management deployed $37.8M of net new capital in Q4 2021, adding to 30 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.96% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Apple, an estimated $349K trimmed.

  • Sensible Financial Planning & Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2021, an estimated $14.3M increase.
  • Sensible Financial Planning & Management's biggest Q4 2021 reduction was Apple, cutting an estimated $349K.
  • Sensible Financial Planning & Management fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2021, selling an estimated $201K.
  • Sensible Financial Planning & Management's ten largest holdings make up 79% of its $352M portfolio in Q4 2021.
  • Sensible Financial Planning & Management opened 0 new positions and closed 1 in Q4 2021.
  • Sensible Financial Planning & Management's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Sensible Financial Planning & Management's 13F filing for Q4 2021, filed 11 Feb 2022.